Net Asset Value(s)

Foreign & Colonial Eurotrust PLC
19 October 2005


                                                                                   19-Oct-05


Below is shown the net asset value per share for
Foreign & Colonial Eurotrust PLC at                              18-Oct-05

NAV per share in £ sterling with prior charges at nominal value
                                                                                       pence

Foreign & Colonial Eurotrust PLC
Net assets per share - ex  income                                                     603.50

Foreign & Colonial Eurotrust PLC
Net assets per share - cum  income                                                    611.31





                      This information is provided by RNS
            The company news service from the London Stock Exchange